FYT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FYT
First Trust Small Cap Value AlphaDEX Fund
$70.78
+0.40 ▲ +0.58%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$70.76
+0.00 +0.00%
Resistance 74.73 Support 71.07 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.7%
Annual operating cost
Net Assets (AUM)
$197M
about 270200 million KRW
Holdings
263 items
Dividend Yield
1.45%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 27.39% | Total Holdings | 263 | Perf Week | -1.55% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.74% | AUM | $197M | Perf Month | -2.51% |
| Expense | 0.7% | NAV | $70.43 | Return% 5Y | 8.29% | 52W High | -4.05% | Perf Quarter | 3.6% |
| Dividend TTM | $1.03 (1.45%) | Div Gr. 3/5Y | -4.79% 5.79% | Return% 10Y | 10.14% | 52W Low | 34.91% | Perf Half Y | 17.69% |
| Flows% 1M | 1.87% | Flows% YTD | 7.34% | Return% SI | 9.75% | Volatility(W/M) | 0.83% 0.72% | Perf YTD | 24.86% |
| SMA20 | -1.55% | SMA50 | -1.28% | SMA200 | 8.91% | RSI (14) | 42.47 | Beta | 0.99 |
| IPO | 2011/4/20 | Prev Close | $70.38 | Perf Year | 23.44% | Avg Volume | 0.01M | Price | $70.78 |
ETF at a Glance
0.7% Total Expense Ratio Annual · lower is better
$197M AUM Assets Under Management
1.45% Dividend Rate Quarterly
263 Holdings Passive
Sector Distribution
Financial 20.0%
Consumer Cyclical 13.9%
Real Estate 11.8%
Industrials 11.4%
Energy 8.2%
Consumer Defensive 6.5%
Technology 5.9%
Healthcare 5.4%
Top Holdings
ORGANON & COMPANY 0.77%3 
PROG HOLDINGS INC 0.74%4 
HARLEY-DAVIDSON INC 0.70%5 
APPLE HOSPITALITY REIT INC 0.70%6 
FORESTAR GROUP INC 0.69%7 
CBIZ INC 0.68%8 
HIGHWOODS PROPERTIES INC 0.68%9 
DOUGLAS EMMETT INC 0.68%10 
ARDENT HEALTH INC 0.68%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$70.43
Listed4/20/2011
Returns
1Y27.39%
3Y14.74%
5Y8.29%
10Y10.14%
Since Inception9.75%
Price Performance
1 Week-1.55%
1 Month-2.51%
3M3.6%
6M17.69%
YTD24.86%
1Y23.44%
vs 52W High-4.05%
vs 52W Low34.91%
Fund Flow
1 Month1.87%
3M7.89%
YTD7.34%
1Y12.65%
Trading Info
Volume25,358
Average Volume0.01M
Relative Volume2.04
Previous Close$70.38
Current Price$70.78
Technical
RSI (14)42.47
SMA 20-1.55%
SMA 50-1.28%
SMA 2008.91%
ATR0.67
Beta0.99
Volatility (Weekly/Monthly)0.83% / 0.72%
Dividend
Dividend Rate1.45%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.30
Related ETFs
Similar ETFs
VTVVanguard Morningstar Value ETF
IWDiShares Russell 1000 Value ETF
IVEiShares S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +48.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.45% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FYT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FYT have?
FYT holds a total of 263 securities, with an AUM of approximately $197M.
Does FYT pay dividends (distributions)?
FYT's distribution yield is approximately 1.45%.
What is the 52-week high and low for FYT?
FYT has recorded a 52-week high of $73.77 and a low of $52.47.
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